Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86 179 087,32","17,74","86 179 087,32","5 406 801,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75 325 582,76","15,51","75 325 582,76","11 126 241,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","49 891 638,85","10,27","49 891 638,85","5 406 801,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Sdělení","Equity","40 018 092,31","8,24","40 018 092,31","3 678 096,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","31 966 715,52","6,58","31 966 715,52","2 145 487,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19 287 502,52","3,97","19 287 502,52","1 655 143,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18 446 354,71","3,80","18 446 354,71","3 604 533,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","16 907 244,52","3,48","16 907 244,52","422 884,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15 463 240,43","3,18","15 463 240,43","2 703 401,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","15 289 717,50","3,15","15 289 717,50","1 851 645,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12 519 943,63","2,58","12 519 943,63","428 971,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 048 607,07","2,27","11 048 607,07","2 252 835,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Sdělení","Equity","10 504 820,73","2,16","10 504 820,73","693 873,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 082 731,25","1,87","9 082 731,25","828 308,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","8 787 204,14","1,81","8 787 204,14","1 656 675,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8 624 429,47","1,78","8 624 429,47","154 155,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7 313 697,51","1,51","7 313 697,51","1 351 701,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 209 501,71","1,28","6 209 501,71","44 081,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5 653 148,42","1,16","5 653 148,42","1 454 697,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","4 946 692,57","1,02","4 946 692,57","144 766,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 717 385,61","0,97","4 717 385,61","1 083 151,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 517 223,77","0,93","4 517 223,77","974 567,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 243 145,36","0,87","4 243 145,36","1 064 845,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 091 725,57","0,84","4 091 725,57","203 060,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 075 815,02","0,84","4 075 815,02","508 028,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 030 057,51","0,83","4 030 057,51","1 354 836,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 197 730,13","0,66","3 197 730,13","179 331,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 562 386,93","0,53","2 562 386,93","619 830,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 580 678,69","0,33","1 580 678,69","5 930 390,00","26,65","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","29 000,00","0,01","29 000,00","29 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 117,12","0,00","2 117,12","1 891,00","111,97","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24,27","0,00","-24,27","-454 678,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-19,72","0,00","-19,72","-369 425,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11,64","0,00","-11,64","-218 087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,95","0,00","-10,95","-205 186,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,33","0,00","-10,33","-193 501,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,00","0,00","-10,00","-187 340,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9,64","0,00","-9,64","-180 553,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,53","0,00","-7,53","-141 022,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,87","0,00","-6,87","-128 658,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,47","0,00","-6,47","-121 249,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,58","0,00","-5,58","-104 440,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,50","0,00","-5,50","-103 100,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,38","0,00","-5,38","-100 804,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,64","0,00","-4,64","-86 910,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,77","0,00","-3,77","-70 585,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,50","0,00","-3,50","-65 642,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,08","0,00","-3,08","-57 737,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","-54 943,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,80","0,00","-2,80","-52 534,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,69","0,00","-2,69","-50 472,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,56","0,00","-2,56","-47 978,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,48","0,00","-2,48","-46 412,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,47","0,00","-2,47","-46 185,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","-38 001,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,61","0,00","-1,61","-30 068,00","1,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","677 320,00","41,00","1 652,00","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-51,99","0,00","-51,99","-973 883,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-45,32","0,00","-45,32","-848 951,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-31,58","0,00","-31,58","-591 616,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-797 277,48","-0,16","-797 277,48","-797 277,00","100,00","United States","-","USD"